- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,387,581
- Total 13F shares
- 36,684,061
- Share change
- +8,726,959
- Total reported value
- $233,549,413
- Price per share
- $6.42
- Number of holders
- 100
- Value change
- +$54,858,659
- Number of buys
- 51
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 05969A105?
CUSIP 05969A105 identifies TBBK - Bancorp, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05969A105:
Top shareholders of TBBK - Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
2,195,052
|
$13,214,000 | — | 30 Jun 2016 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
4.7%
|
2,114,381
|
$12,728,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,908,806
|
$11,491,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,876,189
|
$11,295,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,734,904
|
$10,444,000 | — | 30 Jun 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.6%
|
1,644,778
|
$9,902,000 | — | 30 Jun 2016 | |
| Anson Funds Management LP |
13F
|
Company |
3.4%
|
1,549,212
|
$9,326,000 | — | 30 Jun 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.4%
|
1,525,787
|
$9,185,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,326,607
|
$7,986,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.9%
|
1,313,208
|
$7,906,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,051,833
|
$6,332,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
915,475
|
$5,511,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
904,254
|
$5,444,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
750,000
|
$4,515,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.5%
|
679,873
|
$4,093,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
565,978
|
$3,411,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
543,346
|
$3,271,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
500,493
|
$3,012,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
427,942
|
$2,575,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
0.9%
|
407,500
|
$2,453,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
401,745
|
$2,419,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
383,175
|
$2,307,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.79%
|
360,411
|
$2,170,000 | — | 30 Jun 2016 | |
| Sippican Capital Advisors |
13F
|
Company |
0.65%
|
296,205
|
$1,783,000 | — | 30 Jun 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
282,285
|
$1,699,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
255,602
|
$1,539,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
254,609
|
$1,532,000 | — | 30 Jun 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.53%
|
239,823
|
$1,444,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
188,500
|
$1,135,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
164,964
|
$993,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
163,860
|
$986,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
162,800
|
$980,000 | — | 30 Jun 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.34%
|
155,020
|
$933,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
144,103
|
$868,000 | — | 30 Jun 2016 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.25%
|
113,813
|
$685,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
109,304
|
$658,000 | — | 30 Jun 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.24%
|
109,000
|
$656,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
106,773
|
$643,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
102,655
|
$616,000 | — | 30 Jun 2016 | |
| Haverford Trust Co |
13F
|
Company |
0.22%
|
100,000
|
$602,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
94,600
|
$569,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
85,800
|
$517,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.18%
|
83,285
|
$501,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
73,502
|
$442,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
70,440
|
$424,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
68,403
|
$412,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.15%
|
66,900
|
$403,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
63,716
|
$383,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
63,500
|
$382,000 | — | 30 Jun 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.13%
|
58,300
|
$351,000 | — | 30 Jun 2016 |
Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q3 2016
As of 30 Sep 2016,
Bancorp, Inc. - Common Stock (TBBK) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,684,061 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, SECOND CURVE CAPITAL LLC, WELLS FARGO & COMPANY/MN, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ENDICOTT MANAGEMENT CO, VANGUARD GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
103
Q3 2016 holders
100
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.